Phoenix Wealth Advisors
- SEC CIK
- 0001842362
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 120
- +8 vs. Q1 2024
- Portfolio value
- $199.2M
- +$35.1M (+21.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALLOAllogene Therapeutics, Inc. | COM | 13,000 | $30.3K | <0.1% | +13,000 | New | History |
| OIAInvesco Municipal Income Opportunities Trust | COM | 11,235 | $71.3K | <0.1% | −1,049−8.5% | Reduced | History |
| EXCExelon Corp | Stock | 6,004 | $207.8K | 0.1% | +158+2.7% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,464 | $217.1K | 0.1% | +2,464 | New | History |
| ADSKAutodesk, Inc. | COM | 919 | $227.4K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,062 | $234.1K | 0.1% | +26+2.5% | Added | History |
| CAGConagra Brands Inc. | Stock | 8,283 | $235.4K | 0.1% | +39+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 1,185 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 2,623 | $236.3K | 0.1% | +79+3.1% | Added | History |
| SYYSysco Corp | Stock | 3,328 | $237.7K | 0.1% | +101+3.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 488 | $248.5K | 0.1% | +488 | New | History |
| TROWPrice T Rowe Group Inc | Stock | 2,205 | $254.3K | 0.1% | +67+3.1% | Added | History |
| FTVFortive Corp | Stock | 3,460 | $256.4K | 0.1% | +43+1.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,461 | $258.9K | 0.1% | −37−0.8% | Reduced | History |
| PFEPfizer Inc | Stock | 10,064 | $281.6K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 4,485 | $283.7K | 0.1% | +40+0.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,587 | $289.7K | 0.1% | +1,587 | New | – |
| MCDMcDonalds Corp | Stock | 1,143 | $291.3K | 0.1% | +20+1.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,690 | $294.9K | 0.1% | −230−12.0% | Reduced | – |
| VVisa Inc. | Stock | 1,132 | $297.1K | 0.1% | +307+37.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,152 | $297.4K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,865 | $297.7K | 0.1% | +1,061+58.8% | Added | History |
| NUENucor Corp | COM | 1,895 | $299.6K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,425 | $300.2K | 0.2% | +2,425 | New | History |
| MAMastercard Inc | Stock | 717 | $316.3K | 0.2% | +17+2.4% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 1,080 | $338.9K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,978 | $342.1K | 0.2% | +13+0.7% | Added | History |
| GNTXGentex Corp | COM | 10,196 | $343.6K | 0.2% | +306+3.1% | Added | History |
| SNASnap-on Inc | COM | 1,341 | $350.5K | 0.2% | +17+1.3% | Added | History |
| Barrick Gold Corp067901108 | COM | 21,279 | $354.9K | 0.2% | −2,505−10.5% | Reduced | – |
| BLKBlackRock, Inc. | COM | 452 | $355.8K | 0.2% | +18+4.1% | Added | History |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 9,560 | $358.6K | 0.2% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,599 | $359.1K | 0.2% | +68+4.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 8,475 | $360.2K | 0.2% | +8,475 | New | History |
| TSLATesla, Inc. | Stock | 1,874 | $370.8K | 0.2% | −276−12.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 436 | $394.7K | 0.2% | 00.0% | Unchanged | History |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 16,030 | $405.4K | 0.2% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,751 | $408.1K | 0.2% | +47+0.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,225 | $415.3K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,455 | $421.1K | 0.2% | +40+1.7% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 1,125 | $434.1K | 0.2% | +13+1.2% | Added | History |
| ECLEcolab Inc. | Stock | 1,866 | $444.2K | 0.2% | +69+3.8% | Added | History |
| CORCencora, Inc. | Stock | 1,979 | $445.9K | 0.2% | +18+0.9% | Added | History |
| PAYXPaychex Inc | Stock | 3,819 | $452.7K | 0.2% | +100+2.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,701 | $462.2K | 0.2% | +1,266+28.5% | Added | – |
| NFGNational Fuel Gas Co | Stock | 8,842 | $479.1K | 0.2% | +52+0.6% | Added | History |
| SYKStryker Corp | Stock | 1,419 | $482.8K | 0.2% | +140+10.9% | Added | History |
| DDominion Energy, Inc | Stock | 9,895 | $484.9K | 0.2% | +51+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,720 | $498.9K | 0.3% | +1,000+58.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,346 | $503.4K | 0.3% | −560−29.4% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,197 | $508.5K | 0.3% | +142+6.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,939 | $535.3K | 0.3% | +154+5.5% | Added | History |
| VLOValero Energy Corp | Stock | 3,568 | $559.3K | 0.3% | +401+12.7% | Added | History |
| GRMNGarmin Ltd | SHS | 3,458 | $563.3K | 0.3% | +92+2.7% | Added | History |
| IAUiShares Gold Trust | ETF | 12,967 | $569.6K | 0.3% | +822+6.8% | Added | History |
| ORCLOracle Corp | Stock | 4,504 | $635.9K | 0.3% | +315+7.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 3,386 | $658.7K | 0.3% | −107−3.1% | Reduced | History |
| CVXChevron Corp | Stock | 4,243 | $663.7K | 0.3% | +2,590+156.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,002 | $690.9K | 0.3% | +2,771+85.8% | Added | History |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 25,002 | $739.6K | 0.4% | −258−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,890 | $751.7K | 0.4% | +381+10.9% | Added | History |
| ADBEAdobe Inc. | Stock | 1,361 | $756.1K | 0.4% | 00.0% | Unchanged | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 15,395 | $758.0K | 0.4% | −102−0.7% | Reduced | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 23,247 | $771.6K | 0.4% | −239−1.0% | Reduced | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 52,957 | $797.5K | 0.4% | −539−1.0% | Reduced | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 26,214 | $808.7K | 0.4% | −256−1.0% | Reduced | – |
| Managed Portfolio Series56167N753 | ECOFIN GBL WATER | 18,088 | $819.2K | 0.4% | −175−1.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 15,087 | $834.2K | 0.4% | −148−1.0% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,693 | $841.5K | 0.4% | −39−1.4% | Reduced | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 10,886 | $849.4K | 0.4% | −105−1.0% | Reduced | – |
| Alps ETF Tr00162Q593 | MED BREAKTHGH | 25,851 | $868.1K | 0.4% | −219−0.8% | Reduced | – |
| Global X FDS37954Y814 | FINTECH ETF | 35,088 | $882.8K | 0.4% | −345−1.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,067 | $965.5K | 0.5% | −365−15.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,316 | $1.12M | 0.6% | −3−0.2% | Reduced | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 25,182 | $1.15M | 0.6% | +4,873+24.0% | Added | – |
| PGProcter & Gamble Co | Stock | 6,954 | $1.15M | 0.6% | +326+4.9% | Added | History |
| DHRDanaher Corp | Stock | 4,641 | $1.16M | 0.6% | +386+9.1% | Added | History |
| HONHoneywell International Inc | COM | 5,585 | $1.19M | 0.6% | +1,233+28.3% | Added | History |
| PEPPepsiCo Inc | Stock | 7,342 | $1.21M | 0.6% | +223+3.1% | Added | History |
| NVDANVIDIA Corp | Stock | 10,037 | $1.24M | 0.6% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| FASTFastenal Co | Stock | 22,357 | $1.41M | 0.7% | −3,709−14.2% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,777 | $1.49M | 0.7% | +166+1.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 42,171 | $1.59M | 0.8% | +6,372+17.8% | Added | – |
| PEGPublic Service Enterprise Group Inc | COM | 21,852 | $1.61M | 0.8% | +21,852 | New | History |
| BBYBest Buy Co Inc | Stock | 19,244 | $1.62M | 0.8% | +241+1.3% | Added | History |
| RJFRaymond James Financial Inc | COM | 13,132 | $1.62M | 0.8% | +13,132 | New | History |
| NEENextera Energy Inc | Stock | 24,314 | $1.72M | 0.9% | +24,314 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,519 | $1.73M | 0.9% | +2,624+33.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 43,403 | $2.19M | 1.1% | +1,486+3.5% | Added | – |
| DRIDarden Restaurants Inc | COM | 14,882 | $2.25M | 1.1% | +124+0.8% | Added | History |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 16,975 | $2.28M | 1.1% | +977+6.1% | Added | – |
| JCIJohnson Controls International plc | Stock | 35,251 | $2.34M | 1.2% | −922−2.5% | Reduced | History |
| CMECME Group Inc. | COM | 12,012 | $2.36M | 1.2% | −60−0.5% | Reduced | History |
| MDTMedtronic plc | Stock | 30,170 | $2.37M | 1.2% | +362+1.2% | Added | History |
| CMCSAComcast Corp | Stock | 61,424 | $2.41M | 1.2% | +1,308+2.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,904 | $2.56M | 1.3% | −150−1.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,846 | $2.68M | 1.3% | −122−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 65,672 | $2.71M | 1.4% | +26,868+69.2% | Added | History |
| DVNDevon Energy Corp | Stock | 57,877 | $2.74M | 1.4% | −3,121−5.1% | Reduced | History |
| CBChubb Ltd | Stock | 11,268 | $2.87M | 1.4% | −899−7.4% | Reduced | History |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.